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PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
+19.61%
3 Year Est. Return
+53.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.66M
Cap. Flow
-$749K
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.85%
Holding
286
New
8
Increased
46
Reduced
42
Closed
8

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
26
CALL
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.46M 1.33%
29,142
+11,468
+65% +$593K
VTI icon
27
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$1.23M 1.12%
6,828
-123
-2% -$24.5K
AMZN icon
28
CALL
Amazon
AMZN
$2.5T
$1.21M 1.1%
10,700
– –
SPDW icon
29
CALL
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.21M 1.1%
46,853
+2,739
+6% +$79K
VOO icon
30
CALL
Vanguard S&P 500 ETF
VOO
$968B
$1.11M 1.02%
3,391
-552
-14% -$202K
MSFT icon
31
CALL
Microsoft
MSFT
$2.84T
$1.1M 1%
4,728
– –
EFG icon
32
CALL
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.09M 1%
15,075
-1,818
-11% -$148K
GOOGL icon
33
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$1.07M 0.98%
11,220
– –
CB icon
34
CALL
Chubb
CB
$140B
$1.07M 0.98%
5,884
– –
MRK icon
35
CALL
Merck
MRK
$324B
$1M 0.91%
11,627
+68
+0.6% +$6.07K
UNH icon
36
CALL
UnitedHealth
UNH
$382B
$943K 0.86%
1,869
– –
EFA icon
37
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$912K 0.83%
16,295
-2,007
-11% -$125K
MA icon
38
CALL
Mastercard
MA
$477B
$849K 0.77%
2,988
– –
GOVT icon
39
CALL
iShares US Treasury Bond ETF
GOVT
$43.6B
$829K 0.76%
+36,439
New +$863K
BABA icon
40
CALL
Alibaba
BABA
$269B
$694K 0.63%
8,682
+511
+6% +$48.7K
DGRO icon
41
CALL
iShares Core Dividend Growth ETF
DGRO
$42.6B
$673K 0.61%
15,142
-187
-1% -$9.2K
VIGI icon
42
CALL
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$635K 0.58%
10,249
+1,107
+12% +$75.6K
GOOG icon
43
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$626K 0.57%
6,520
– –
SPSB icon
44
CALL
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$621K 0.57%
21,272
+21,013
+8,113% +$624K
AMT icon
45
CALL
American Tower
AMT
$77.7B
$553K 0.5%
2,576
– –
IWD icon
46
CALL
iShares Russell 1000 Value ETF
IWD
$82B
$544K 0.5%
4,007
– –
PFE icon
47
CALL
Pfizer
PFE
$140B
$541K 0.49%
12,373
+31
+0.3% +$1.51K
JPM icon
48
CALL
JPMorgan Chase
JPM
$939B
$495K 0.45%
4,744
-364
-7% -$41.8K
BKLN icon
49
CALL
Invesco Senior Loan ETF
BKLN
$7.1B
$451K 0.41%
22,367
+16,335
+271% +$341K
VYM icon
50
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
$425K 0.39%
4,489
+41
+0.9% +$4.26K
1
2
3 4 5

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AIM
Axiom Investment Management New York $131M AUM
PF
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FF
Fairway Financial Casselberry, Florida $132M AUM 13.23% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $132M AUM 16.79% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
SWP
SIMA Wealth Partners North Chesterfield, Virginia $131M AUM 14.51% 1-Year Est. Return

Paladin Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Paladin Advisory Group held 286 positions worth $110M, down 5.7% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paladin Advisory Group's Q3 2022 filing shows 8 new, 46 increased, 42 reduced and 8 closed positions.

  • Paladin Advisory Group's ten largest holdings make up 35% of its $110M portfolio in Q3 2022.
  • Paladin Advisory Group opened 8 new positions and closed 8 in Q3 2022.
  • Paladin Advisory Group's portfolio value fell 5.7% quarter-over-quarter to $110M.

Based on Paladin Advisory Group's 13F filing for Q3 2022, filed 7 Oct 2022.